ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2013-06-03 | 2.480 | 2013-05-30 | |||||
| 2 | 2013-05-31 | 2.480 | 2013-05-29 | |||||
| 3 | 2012-10-18 | 2,331,000 | 5,000 | 0.61 | 384,999,000 | 5,780,880 | 2.480 | 2012-10-16 |
| 4 | 2011-10-18 | 2,326,000 | 709,000 | 0.60 | 384,999,000 | 5,768,480 | 2.480 | 2011-10-14 |
| 5 | 2010-05-04 | 1,617,000 | 4,000 | 0.42 | 384,999,000 | 4,010,160 | 2.480 | 2010-04-30 |
| 6 | 2010-05-03 | 1,613,000 | -15,000 | 0.42 | 384,999,000 | 4,209,930 | 2.610 | 2010-04-29 |
| 7 | 2010-04-30 | 1,628,000 | 12,000 | 0.42 | 384,999,000 | 3,939,760 | 2.420 | 2010-04-28 |
| 8 | 2010-04-29 | 1,616,000 | -633,000 | 0.42 | 384,999,000 | 3,894,560 | 2.410 | 2010-04-27 |
| 9 | 2010-04-14 | 2,249,000 | 617,000 | 0.58 | 384,999,000 | 6,184,750 | 2.750 | 2010-04-12 |
| 10 | 2010-04-09 | 1,632,000 | 862,000 | 0.42 | 384,999,000 | 4,373,760 | 2.680 | 2010-04-07 |
| 11 | 2010-03-23 | 770,000 | -50,000 | 0.20 | 384,999,000 | 1,925,000 | 2.500 | 2010-03-19 |
| 12 | 2010-03-19 | 820,000 | 820,000 | 0.21 | 384,999,000 | 2,189,400 | 2.670 | 2010-03-17 |
| 13 | 2010-01-26 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 3.200 | 2010-01-22 |
| 14 | 2010-01-20 | 100,000 | -510,000 | 0.03 | 384,999,000 | 310,000 | 3.100 | 2010-01-18 |
| 15 | 2010-01-19 | 610,000 | -30,000 | 0.16 | 384,999,000 | 2,037,400 | 3.340 | 2010-01-15 |
| 16 | 2010-01-15 | 640,000 | -680,000 | 0.17 | 384,999,000 | 2,188,800 | 3.420 | 2010-01-13 |
| 17 | 2010-01-13 | 1,320,000 | 30,000 | 0.34 | 384,999,000 | 4,356,000 | 3.300 | 2010-01-11 |
| 18 | 2010-01-07 | 1,290,000 | -300,000 | 0.34 | 384,999,000 | 3,999,000 | 3.100 | 2010-01-05 |
| 19 | 2010-01-05 | 1,590,000 | -200,000 | 0.41 | 384,999,000 | 4,674,600 | 2.940 | 2009-12-30 |
| 20 | 2010-01-04 | 1,790,000 | -20,000 | 0.46 | 384,999,000 | 5,137,300 | 2.870 | 2009-12-29 |
| 21 | 2009-12-30 | 1,810,000 | 896,000 | 0.47 | 384,999,000 | 4,995,600 | 2.760 | 2009-12-28 |
| 22 | 2009-12-29 | 914,000 | 814,000 | 0.24 | 384,999,000 | 2,339,840 | 2.560 | 2009-12-23 |
| 23 | 2009-12-11 | 100,000 | -400,000 | 0.03 | 384,999,000 | 256,000 | 2.560 | 2009-12-09 |
| 24 | 2009-12-10 | 500,000 | -514,000 | 0.13 | 384,999,000 | 1,325,000 | 2.650 | 2009-12-08 |
| 25 | 2009-12-09 | 1,014,000 | -1,528,000 | 0.26 | 384,999,000 | 2,605,980 | 2.570 | 2009-12-07 |
| 26 | 2009-12-08 | 2,542,000 | -215,000 | 0.66 | 384,999,000 | 6,837,980 | 2.690 | 2009-12-04 |
| 27 | 2009-12-07 | 2,757,000 | 195,000 | 0.72 | 384,999,000 | 6,341,100 | 2.300 | 2009-12-03 |
| 28 | 2009-12-04 | 2,562,000 | 130,000 | 0.67 | 384,999,000 | 5,790,120 | 2.260 | 2009-12-02 |
| 29 | 2009-12-03 | 2,432,000 | 1,016,000 | 0.63 | 384,999,000 | 5,544,960 | 2.280 | 2009-12-01 |
| 30 | 2009-12-02 | 1,416,000 | 1,284,000 | 0.37 | 384,999,000 | 3,143,520 | 2.220 | 2009-11-30 |
| 31 | 2009-12-01 | 132,000 | 12,000 | 0.03 | 384,999,000 | 278,520 | 2.110 | 2009-11-27 |
| 32 | 2009-11-20 | 120,000 | 100,000 | 0.03 | 384,999,000 | 288,000 | 2.400 | 2009-11-18 |
| 33 | 2009-11-18 | 20,000 | -10,000 | 0.01 | 384,999,000 | 47,800 | 2.390 | 2009-11-16 |
| 34 | 2009-10-30 | 30,000 | -20,000 | 0.01 | 384,999,000 | 61,800 | 2.060 | 2009-10-28 |
| 35 | 2009-10-29 | 50,000 | -10,000 | 0.01 | 384,999,000 | 104,000 | 2.080 | 2009-10-27 |
| 36 | 2009-10-20 | 60,000 | -1,378,000 | 0.02 | 384,999,000 | 121,800 | 2.030 | 2009-10-16 |
| 37 | 2009-10-14 | 1,438,000 | -20,000 | 0.37 | 384,999,000 | 2,933,520 | 2.040 | 2009-10-12 |
| 38 | 2009-10-12 | 1,458,000 | 874,000 | 0.38 | 384,999,000 | 3,090,960 | 2.120 | 2009-10-08 |
| 39 | 2009-09-28 | 584,000 | -570,000 | 0.15 | 384,999,000 | 1,173,840 | 2.010 | 2009-09-24 |
| 40 | 2009-09-21 | 1,154,000 | 10,000 | 0.30 | 384,999,000 | 2,573,420 | 2.230 | 2009-09-17 |
| 41 | 2009-09-18 | 1,144,000 | -18,000 | 0.30 | 384,999,000 | 2,528,240 | 2.210 | 2009-09-16 |
| 42 | 2009-09-16 | 1,162,000 | 18,000 | 0.30 | 384,999,000 | 2,498,300 | 2.150 | 2009-09-14 |
| 43 | 2009-09-10 | 1,144,000 | 10,000 | 0.30 | 384,999,000 | 2,768,480 | 2.420 | 2009-09-08 |
| 44 | 2009-08-19 | 1,134,000 | 20,000 | 0.29 | 384,999,000 | 2,676,240 | 2.360 | 2009-08-17 |
| 45 | 2009-08-04 | 1,114,000 | -26,000 | 0.29 | 384,999,000 | 2,751,580 | 2.470 | 2009-07-31 |
| 46 | 2009-07-31 | 1,140,000 | 131,000 | 0.30 | 384,999,000 | 2,758,800 | 2.420 | 2009-07-29 |
| 47 | 2009-07-30 | 1,009,000 | 513,000 | 0.26 | 384,999,000 | 2,583,040 | 2.560 | 2009-07-28 |
| 48 | 2009-07-17 | 496,000 | -31,000 | 0.13 | 384,999,000 | 1,116,000 | 2.250 | 2009-07-15 |
| 49 | 2009-07-16 | 527,000 | -18,000 | 0.14 | 384,999,000 | 1,127,780 | 2.140 | 2009-07-14 |
| 50 | 2009-07-15 | 545,000 | 29,000 | 0.14 | 384,999,000 | 1,100,900 | 2.020 | 2009-07-13 |
| 51 | 2009-07-14 | 516,000 | 20,000 | 0.13 | 384,999,000 | 1,114,560 | 2.160 | 2009-07-10 |
| 52 | 2009-07-02 | 496,000 | -24,000 | 0.13 | 384,999,000 | 1,076,320 | 2.170 | 2009-06-29 |
| 53 | 2009-06-30 | 520,000 | -1,000 | 0.14 | 384,999,000 | 1,112,800 | 2.140 | 2009-06-26 |
| 54 | 2009-06-25 | 521,000 | 1,000 | 0.14 | 384,999,000 | 1,026,370 | 1.970 | 2009-06-23 |
| 55 | 2009-06-24 | 520,000 | 496,000 | 0.14 | 384,999,000 | 1,086,800 | 2.090 | 2009-06-22 |
| 56 | 2009-06-22 | 24,000 | 24,000 | 0.01 | 384,999,000 | 51,120 | 2.130 | 2009-06-18 |
| 57 | 2009-05-27 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 2.150 | 2009-05-25 |
| 58 | 2009-05-26 | 100,000 | -20,000 | 0.03 | 384,999,000 | 186,000 | 1.860 | 2009-05-22 |
| 59 | 2009-05-25 | 120,000 | -330,000 | 0.03 | 384,999,000 | 231,600 | 1.930 | 2009-05-21 |
| 60 | 2009-05-22 | 450,000 | 30,000 | 0.12 | 384,999,000 | 837,000 | 1.860 | 2009-05-20 |
| 61 | 2009-05-21 | 420,000 | -135,000 | 0.11 | 384,999,000 | 806,400 | 1.920 | 2009-05-19 |
| 62 | 2009-05-20 | 555,000 | -30,000 | 0.14 | 384,999,000 | 1,026,750 | 1.850 | 2009-05-18 |
| 63 | 2009-05-19 | 585,000 | 10,000 | 0.15 | 384,999,000 | 965,250 | 1.650 | 2009-05-15 |
| 64 | 2009-05-18 | 575,000 | 7,000 | 0.15 | 384,999,000 | 920,000 | 1.600 | 2009-05-14 |
| 65 | 2009-04-30 | 568,000 | 20,000 | 0.15 | 384,999,000 | 914,480 | 1.610 | 2009-04-28 |
| 66 | 2009-04-22 | 548,000 | 528,000 | 0.14 | 384,999,000 | 1,090,520 | 1.990 | 2009-04-20 |
| 67 | 2009-04-17 | 20,000 | -20,000 | 0.01 | 384,999,000 | 36,400 | 1.820 | 2009-04-15 |
| 68 | 2009-04-02 | 40,000 | 20,000 | 0.01 | 384,999,000 | 50,800 | 1.270 | 2009-03-31 |
| 69 | 2009-04-01 | 20,000 | 20,000 | 0.01 | 384,999,000 | 25,600 | 1.280 | 2009-03-30 |
| 70 | 2009-02-17 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 1.420 | 2009-02-13 |
| 71 | 2009-02-16 | 40,000 | 40,000 | 0.01 | 384,999,000 | 53,600 | 1.340 | 2009-02-12 |
| 72 | 2008-11-07 | 0 | -19,000 | 0.00 | 384,999,000 | 0 | 1.080 | 2008-11-05 |
| 73 | 2008-11-05 | 19,000 | 19,000 | 0.00 | 384,999,000 | 18,050 | 0.950 | 2008-11-03 |
| 74 | 2008-06-27 | 0 | -1,000 | 0.00 | 384,999,000 | 0 | 5.620 | 2008-06-25 |
| 75 | 2008-01-17 | 1,000 | 1,000 | 0.00 | 320,833,000 | 7,180 | 7.180 | 2008-01-15 |
| 76 | 2007-09-21 | 0 | -20,000 | 0.00 | 320,833,000 | 0 | 7.790 | 2007-09-19 |
| 77 | 2007-09-14 | 20,000 | -20,000 | 0.01 | 320,833,000 | 159,000 | 7.950 | 2007-09-12 |
| 78 | 2007-08-27 | 40,000 | 10,000 | 0.01 | 320,833,000 | 307,600 | 7.690 | 2007-08-23 |
| 79 | 2007-08-07 | 30,000 | 11,000 | 0.01 | 320,833,000 | 262,500 | 8.750 | 2007-08-03 |
| 80 | 2007-08-03 | 19,000 | 19,000 | 0.01 | 320,833,000 | 130,150 | 6.850 | 2007-08-01 |
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